GRÅLUM II BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

10,38 %

Current Ratio

7,16

Debt-to-Equity Ratio

8,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	837 000	784 000	3 013 000
Net Income	375 000	391 000	401 000	2 572 000
Total Assets	33 122 000	33 018 000	33 013 000	32 951 000
Total Equity	3 611 000	3 289 000	2 960 000	2 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	837 000	784 000	3 013 000
Expenditure	281 000	282 000	177 000	163 000
Operating Profit	618 000	554 000	607 000	2 850 000
Financial Income	4 000	0	0	1 000
Financial Costs	249 000	166 000	210 000	280 000
Financial Balance	−245 000	−166 000	−210 000	−279 000
Earnings Before Tax	621 000	557 000	611 000	2 851 000
Tax	0	0	0	0
Net Income	375 000	391 000	401 000	2 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 800 000	32 800 000	32 800 000	32 800 000
Total Current Assets	322 000	218 000	213 000	151 000
Total Assets	33 122 000	33 018 000	33 013 000	32 951 000
Total Retained Equity	3 531 000	3 209 000	2 880 000	2 537 000
Total Equity	3 611 000	3 289 000	2 960 000	2 617 000
Total Long-Term Debt	29 465 000	29 725 000	30 022 000	30 304 000
Total Current Debt	45 000	4 000	32 000	30 000
Total Equity and Debt	33 122 000	33 018 000	33 013 000	32 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	898 000	837 000	784 000	3 013 000
Revenue	898 000	837 000	784 000	3 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	282 000	177 000	163 000
Operating Profit	618 000	554 000	607 000	2 850 000
Financial Income	4 000	0	0	1 000
Financial Costs	249 000	166 000	210 000	280 000
Financial Balance	−245 000	−166 000	−210 000	−279 000
Dividends	0	0	0	0
Net Income	375 000	391 000	401 000	2 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 800 000	32 800 000	32 800 000	32 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 800 000	32 800 000	32 800 000	32 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 800 000	32 800 000	32 800 000	32 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	211 000	178 000	145 000
Total Current Assets	322 000	218 000	213 000	151 000
Total Assets	33 122 000	33 018 000	33 013 000	32 951 000
Total Equity	3 611 000	3 289 000	2 960 000	2 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 465 000	29 725 000	30 022 000	30 304 000
Creditors	43 000	3 000	31 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	22 000
Total Current Debt	45 000	4 000	32 000	30 000
Total Equity and Debt	33 122 000	33 018 000	33 013 000	32 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	11,89 %	13,55 %	98,28 %
Debt-to-Equity Ratio	8,16	9,04	10,14	11,58
Operating Profit Margin	68,82 %	66,19 %	77,42 %	94,59 %
Current Ratio	7,16	54,5	6,66	5,03
Quick Ratio	7,16	54,5	6,66	5,03
Equity Ratio	0,11	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %